Position in WERN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,958,065
+$14,298,915 QoQ
Shares Held
641,093
+38.0% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WERN Over Time
Shares Held
Position Value (USD)
Derivatives in WERN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,359,301
PutShares
54,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Trucking
Industrials · as of Jun 30, 2026UBS Group AG holds $514,324,827 across 15 Trucking names. WERN ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
598,939 | $129,730,186 | |
| 2 | KNX |
Knight-Swift Transportation Holdings Inc.
|
1,426,984 | $111,119,242 | |
| 3 | XPO |
XPO, Inc.
|
359,996 | $73,903,576 | |
| 4 | SAIA |
Saia Inc
|
162,665 | $68,507,990 | |
| 5 | ARCB |
Arcbest Corp /Tx/
|
290,297 | $41,669,230 | |
| 6 | WERN |
Werner Enterprises Inc
This page
|
641,093 | $27,958,065 | |
| 7 | RXO |
RXO, Inc.
|
909,106 | $25,082,234 | |
| 8 | SNDR |
Schneider National, Inc.
|
526,043 | $19,216,350 |
All Filings in WERN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,958,065 | 641,093 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,359,301 | 54,100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $13,659,150 | 464,439 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $94,112 | 3,200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $17,368,616 | 578,761 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,425,393 | 206,132 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,449,775 | 162,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,237,963 | 76,381 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,483,746 | 41,307 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $986,089 | 25,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,180,132 | 32,937 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,050,771 | 77,985 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,923,258 | 45,392 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $143,141 | 3,675 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,496,315 | 79,138 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $796,256 | 17,504 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,649,853 | 40,980 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $55,985 | 1,489 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $95,425 | 2,476 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $99,794 | 2,434 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $195,501 | 4,102 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $260,263 | 5,879 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $189,431 | 4,255 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $132,170 | 2,802 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,506,478 | 38,411 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $676,542 | 16,112 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $157,056 | 3,608 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $25,998 | 717 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||